近一年泰信双息双利债券C|泰信双息基金净值查询
查询指定日期范围泰信双息双利债券290003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
泰信双息双利债券 |
1.1514 |
0.22% |
| 2026-09-15 |
泰信双息双利债券 |
1.1489 |
-0.10% |
| 2026-09-14 |
泰信双息双利债券 |
1.1500 |
-0.10% |
| 2026-09-11 |
泰信双息双利债券 |
1.1511 |
-0.16% |
| 2026-09-10 |
泰信双息双利债券 |
1.1529 |
-0.08% |
| 2026-09-09 |
泰信双息双利债券 |
1.1538 |
0.06% |
| 2026-09-08 |
泰信双息双利债券 |
1.1531 |
-0.06% |
| 2026-09-07 |
泰信双息双利债券 |
1.1538 |
0.22% |
| 2026-09-04 |
泰信双息双利债券 |
1.1513 |
-0.05% |
| 2026-09-03 |
泰信双息双利债券 |
1.1519 |
0.01% |
| 2026-09-02 |
泰信双息双利债券 |
1.1518 |
-0.35% |
| 2026-09-01 |
泰信双息双利债券 |
1.1558 |
-0.10% |
| 2026-08-31 |
泰信双息双利债券 |
1.1570 |
0.14% |
| 2026-08-28 |
泰信双息双利债券 |
1.1554 |
-0.11% |
| 2026-08-27 |
泰信双息双利债券 |
1.1567 |
0.23% |
| 2026-08-26 |
泰信双息双利债券 |
1.1541 |
0.13% |
| 2026-08-25 |
泰信双息双利债券 |
1.1526 |
-0.04% |
| 2026-08-24 |
泰信双息双利债券 |
1.1531 |
-0.22% |
| 2026-08-21 |
泰信双息双利债券 |
1.1556 |
0.10% |
| 2026-08-20 |
泰信双息双利债券 |
1.1544 |
-0.03% |
| 2026-08-19 |
泰信双息双利债券 |
1.1547 |
-0.68% |
| 2026-08-18 |
泰信双息双利债券 |
1.1626 |
-0.07% |
| 2026-08-17 |
泰信双息双利债券 |
1.1634 |
0.42% |
| 2026-08-14 |
泰信双息双利债券 |
1.1585 |
0.08% |
| 2026-08-13 |
泰信双息双利债券 |
1.1576 |
-0.09% |
| 2026-08-12 |
泰信双息双利债券 |
1.1586 |
0.12% |
| 2026-08-11 |
泰信双息双利债券 |
1.1572 |
-0.20% |
| 2026-08-10 |
泰信双息双利债券 |
1.1595 |
0.05% |
| 2026-08-07 |
泰信双息双利债券 |
1.1589 |
0.26% |
| 2026-08-06 |
泰信双息双利债券 |
1.1559 |
0.03% |
| 2026-08-05 |
泰信双息双利债券 |
1.1556 |
0.30% |
| 2026-08-04 |
泰信双息双利债券 |
1.1521 |
0.31% |
| 2026-08-03 |
泰信双息双利债券 |
1.1485 |
-0.20% |
| 2026-07-31 |
泰信双息双利债券 |
1.1508 |
0.21% |
| 2026-07-30 |
泰信双息双利债券 |
1.1484 |
-0.22% |
| 2026-07-29 |
泰信双息双利债券 |
1.1509 |
0.10% |
| 2026-07-28 |
泰信双息双利债券 |
1.1498 |
-0.61% |
| 2026-07-27 |
泰信双息双利债券 |
1.1569 |
0.26% |
| 2026-07-24 |
泰信双息双利债券 |
1.1539 |
-0.28% |
| 2026-07-23 |
泰信双息双利债券 |
1.1571 |
0.04% |
| 2026-07-22 |
泰信双息双利债券 |
1.1566 |
-0.10% |
| 2026-07-21 |
泰信双息双利债券 |
1.1577 |
0.67% |
| 2026-07-20 |
泰信双息双利债券 |
1.1500 |
0.11% |
| 2026-07-17 |
泰信双息双利债券 |
1.1487 |
-0.68% |
| 2026-07-16 |
泰信双息双利债券 |
1.1566 |
-0.39% |
| 2026-07-15 |
泰信双息双利债券 |
1.1611 |
-0.15% |
| 2026-07-14 |
泰信双息双利债券 |
1.1628 |
0.47% |
| 2026-07-13 |
泰信双息双利债券 |
1.1574 |
-0.47% |
| 2026-07-10 |
泰信双息双利债券 |
1.1629 |
-0.49% |
| 2026-07-09 |
泰信双息双利债券 |
1.1686 |
0.64% |
| 2026-07-08 |
泰信双息双利债券 |
1.1612 |
-0.17% |
| 2026-07-07 |
泰信双息双利债券 |
1.1632 |
-0.17% |
| 2026-07-06 |
泰信双息双利债券 |
1.1652 |
-0.02% |
| 2026-07-03 |
泰信双息双利债券 |
1.1654 |
0.05% |
| 2026-07-02 |
泰信双息双利债券 |
1.1648 |
-0.76% |
| 2026-07-01 |
泰信双息双利债券 |
1.1737 |
-0.30% |
| 2026-06-30 |
泰信双息双利债券 |
1.1772 |
0.46% |
| 2026-06-29 |
泰信双息双利债券 |
1.1718 |
0.24% |
| 2026-06-26 |
泰信双息双利债券 |
1.1690 |
-0.58% |
| 2026-06-25 |
泰信双息双利债券 |
1.1758 |
0.03% |
| 2026-06-24 |
泰信双息双利债券 |
1.1754 |
0.23% |
| 2026-06-23 |
泰信双息双利债券 |
1.1727 |
-0.55% |
| 2026-06-22 |
泰信双息双利债券 |
1.1792 |
0.31% |
| 2026-06-18 |
泰信双息双利债券 |
1.1755 |
0.08% |
| 2026-06-17 |
泰信双息双利债券 |
1.1746 |
0.08% |
| 2026-06-16 |
泰信双息双利债券 |
1.1737 |
0.04% |
| 2026-06-15 |
泰信双息双利债券 |
1.1732 |
0.56% |
| 2026-06-12 |
泰信双息双利债券 |
1.1667 |
0.31% |
| 2026-06-11 |
泰信双息双利债券 |
1.1631 |
-0.08% |
| 2026-06-10 |
泰信双息双利债券 |
1.1640 |
-0.12% |
| 2026-06-09 |
泰信双息双利债券 |
1.1654 |
0.38% |
| 2026-06-08 |
泰信双息双利债券 |
1.1610 |
-0.42% |
| 2026-06-05 |
泰信双息双利债券 |
1.1659 |
-0.37% |
| 2026-06-04 |
泰信双息双利债券 |
1.1702 |
-0.20% |
| 2026-06-03 |
泰信双息双利债券 |
1.1726 |
0.08% |
| 2026-06-02 |
泰信双息双利债券 |
1.1717 |
0.32% |
| 2026-06-01 |
泰信双息双利债券 |
1.1680 |
-0.16% |
| 2026-05-29 |
泰信双息双利债券 |
1.1699 |
-0.15% |
| 2026-05-28 |
泰信双息双利债券 |
1.1716 |
0.24% |
| 2026-05-27 |
泰信双息双利债券 |
1.1688 |
-0.13% |
| 2026-05-26 |
泰信双息双利债券 |
1.1703 |
0.17% |
| 2026-05-25 |
泰信双息双利债券 |
1.1683 |
0.35% |
| 2026-05-22 |
泰信双息双利债券 |
1.1642 |
0.28% |
| 2026-05-21 |
泰信双息双利债券 |
1.1609 |
-0.33% |
| 2026-05-20 |
泰信双息双利债券 |
1.1648 |
0.00% |
| 2026-05-19 |
泰信双息双利债券 |
1.1648 |
0.19% |
| 2026-05-18 |
泰信双息双利债券 |
1.1626 |
-0.07% |
| 2026-05-15 |
泰信双息双利债券 |
1.1634 |
-0.27% |
| 2026-05-14 |
泰信双息双利债券 |
1.1665 |
-0.27% |
| 2026-05-13 |
泰信双息双利债券 |
1.1697 |
0.25% |
| 2026-05-12 |
泰信双息双利债券 |
1.1668 |
-0.02% |
| 2026-05-11 |
泰信双息双利债券 |
1.1670 |
0.31% |
| 2026-05-08 |
泰信双息双利债券 |
1.1634 |
-0.06% |
| 2026-04-30 |
泰信双息双利债券 |
1.1585 |
0.03% |
| 2026-04-29 |
泰信双息双利债券 |
1.1582 |
0.30% |
| 2026-04-28 |
泰信双息双利债券 |
1.1547 |
-0.14% |
| 2026-04-27 |
泰信双息双利债券 |
1.1563 |
0.07% |
| 2026-04-24 |
泰信双息双利债券 |
1.1555 |
-0.01% |
| 2026-04-23 |
泰信双息双利债券 |
1.1556 |
-0.20% |
| 2026-04-22 |
泰信双息双利债券 |
1.1579 |
0.19% |
| 2026-04-21 |
泰信双息双利债券 |
1.1557 |
-0.01% |
| 2026-04-20 |
泰信双息双利债券 |
1.1558 |
0.16% |
| 2026-04-17 |
泰信双息双利债券 |
1.1539 |
-0.01% |
| 2026-04-16 |
泰信双息双利债券 |
1.1540 |
0.41% |
| 2026-04-15 |
泰信双息双利债券 |
1.1493 |
0.09% |
| 2026-04-14 |
泰信双息双利债券 |
1.1483 |
0.31% |
| 2026-04-13 |
泰信双息双利债券 |
1.1448 |
0.04% |
| 2026-04-10 |
泰信双息双利债券 |
1.1443 |
0.35% |
| 2026-04-09 |
泰信双息双利债券 |
1.1403 |
0.03% |
| 2026-04-08 |
泰信双息双利债券 |
1.1400 |
0.90% |
| 2026-04-07 |
泰信双息双利债券 |
1.1298 |
0.12% |
| 2026-04-03 |
泰信双息双利债券 |
1.1285 |
-0.04% |
| 2026-04-02 |
泰信双息双利债券 |
1.1290 |
-0.30% |
| 2026-04-01 |
泰信双息双利债券 |
1.1324 |
0.39% |
| 2026-03-31 |
泰信双息双利债券 |
1.1280 |
-0.29% |
| 2026-03-30 |
泰信双息双利债券 |
1.1313 |
0.01% |
| 2026-03-27 |
泰信双息双利债券 |
1.1312 |
0.14% |
| 2026-03-26 |
泰信双息双利债券 |
1.1296 |
-0.33% |
| 2026-03-25 |
泰信双息双利债券 |
1.1333 |
0.32% |
| 2026-03-24 |
泰信双息双利债券 |
1.1297 |
0.42% |
| 2026-03-23 |
泰信双息双利债券 |
1.1250 |
-0.59% |
| 2026-03-20 |
泰信双息双利债券 |
1.1317 |
-0.10% |
| 2026-03-19 |
泰信双息双利债券 |
1.1328 |
-0.39% |
| 2026-03-18 |
泰信双息双利债券 |
1.1372 |
0.20% |
| 2026-03-17 |
泰信双息双利债券 |
1.1349 |
-0.17% |
| 2026-03-16 |
泰信双息双利债券 |
1.1368 |
0.00% |
| 2026-03-13 |
泰信双息双利债券 |
1.1368 |
-0.19% |
| 2026-03-12 |
泰信双息双利债券 |
1.1390 |
-0.20% |
| 2026-03-11 |
泰信双息双利债券 |
1.1413 |
0.11% |
| 2026-03-10 |
泰信双息双利债券 |
1.1401 |
0.30% |
| 2026-03-09 |
泰信双息双利债券 |
1.1367 |
-0.25% |
| 2026-03-06 |
泰信双息双利债券 |
1.1396 |
0.04% |
| 2026-03-05 |
泰信双息双利债券 |
1.1391 |
0.17% |
| 2026-03-04 |
泰信双息双利债券 |
1.1372 |
-0.24% |
| 2026-03-03 |
泰信双息双利债券 |
1.1399 |
-0.40% |
| 2026-03-02 |
泰信双息双利债券 |
1.1445 |
0.16% |
| 2026-02-27 |
泰信双息双利债券 |
1.1427 |
-0.07% |
| 2026-02-26 |
泰信双息双利债券 |
1.1435 |
-0.17% |
| 2026-02-25 |
泰信双息双利债券 |
1.1455 |
0.07% |
| 2026-02-24 |
泰信双息双利债券 |
1.1447 |
0.17% |
| 2026-02-13 |
泰信双息双利债券 |
1.1428 |
-0.27% |
| 2026-02-12 |
泰信双息双利债券 |
1.1459 |
0.08% |
| 2026-02-11 |
泰信双息双利债券 |
1.1450 |
-0.04% |
| 2026-02-10 |
泰信双息双利债券 |
1.1455 |
0.04% |
| 2026-02-09 |
泰信双息双利债券 |
1.1450 |
0.38% |
| 2026-02-06 |
泰信双息双利债券 |
1.1407 |
0.01% |
| 2026-02-05 |
泰信双息双利债券 |
1.1406 |
-0.19% |
| 2026-02-04 |
泰信双息双利债券 |
1.1428 |
0.09% |
| 2026-02-03 |
泰信双息双利债券 |
1.1418 |
0.25% |
| 2026-02-02 |
泰信双息双利债券 |
1.1389 |
-0.52% |
| 2026-01-30 |
泰信双息双利债券 |
1.1448 |
-0.33% |
| 2026-01-29 |
泰信双息双利债券 |
1.1486 |
0.10% |
| 2026-01-28 |
泰信双息双利债券 |
1.1474 |
0.09% |
| 2026-01-27 |
泰信双息双利债券 |
1.1464 |
0.03% |
| 2026-01-26 |
泰信双息双利债券 |
1.1460 |
0.02% |
| 2026-01-23 |
泰信双息双利债券 |
1.1458 |
0.00% |
| 2026-01-22 |
泰信双息双利债券 |
1.1458 |
0.03% |
| 2026-01-21 |
泰信双息双利债券 |
1.1454 |
0.14% |
| 2026-01-20 |
泰信双息双利债券 |
1.1438 |
-0.12% |
| 2026-01-19 |
泰信双息双利债券 |
1.1452 |
-0.06% |
| 2026-01-16 |
泰信双息双利债券 |
1.1459 |
-0.04% |
| 2026-01-15 |
泰信双息双利债券 |
1.1464 |
0.06% |
| 2026-01-14 |
泰信双息双利债券 |
1.1457 |
-0.01% |
| 2026-01-13 |
泰信双息双利债券 |
1.1458 |
-0.15% |
| 2026-01-12 |
泰信双息双利债券 |
1.1475 |
0.17% |
| 2026-01-09 |
泰信双息双利债券 |
1.1456 |
0.14% |
| 2026-01-08 |
泰信双息双利债券 |
1.1440 |
-0.06% |
| 2026-01-07 |
泰信双息双利债券 |
1.1447 |
-0.08% |
| 2026-01-06 |
泰信双息双利债券 |
1.1456 |
0.22% |
| 2026-01-05 |
泰信双息双利债券 |
1.1431 |
0.38% |
| 2025-12-31 |
泰信双息双利债券 |
1.1388 |
-0.08% |
| 2025-12-30 |
泰信双息双利债券 |
1.1397 |
0.00% |
| 2025-12-29 |
泰信双息双利债券 |
1.1397 |
-0.11% |
| 2025-12-26 |
泰信双息双利债券 |
1.1409 |
0.03% |
| 2025-12-25 |
泰信双息双利债券 |
1.1406 |
0.07% |
| 2025-12-24 |
泰信双息双利债券 |
1.1398 |
0.04% |
| 2025-12-23 |
泰信双息双利债券 |
1.1394 |
0.11% |
| 2025-12-22 |
泰信双息双利债券 |
1.1382 |
0.14% |
| 2025-12-19 |
泰信双息双利债券 |
1.1366 |
0.09% |
| 2025-12-18 |
泰信双息双利债券 |
1.1356 |
-0.12% |
| 2025-12-17 |
泰信双息双利债券 |
1.1370 |
0.31% |
| 2025-12-16 |
泰信双息双利债券 |
1.1335 |
-0.21% |
| 2025-12-15 |
泰信双息双利债券 |
1.1359 |
-0.10% |
| 2025-12-12 |
泰信双息双利债券 |
1.1370 |
0.09% |
| 2025-12-11 |
泰信双息双利债券 |
1.1360 |
-0.08% |
| 2025-12-10 |
泰信双息双利债券 |
1.1369 |
-0.05% |
| 2025-12-09 |
泰信双息双利债券 |
1.1375 |
-0.02% |
| 2025-12-08 |
泰信双息双利债券 |
1.1377 |
0.14% |
| 2025-12-05 |
泰信双息双利债券 |
1.1361 |
0.17% |
| 2025-12-04 |
泰信双息双利债券 |
1.1342 |
0.02% |
| 2025-12-03 |
泰信双息双利债券 |
1.1340 |
-0.13% |
| 2025-12-02 |
泰信双息双利债券 |
1.1355 |
-0.07% |
| 2025-12-01 |
泰信双息双利债券 |
1.1363 |
0.15% |
| 2025-11-28 |
泰信双息双利债券 |
1.1346 |
0.07% |
| 2025-11-27 |
泰信双息双利债券 |
1.1338 |
-0.01% |
| 2025-11-26 |
泰信双息双利债券 |
1.1339 |
0.01% |
| 2025-11-25 |
泰信双息双利债券 |
1.1338 |
0.15% |
| 2025-11-24 |
泰信双息双利债券 |
1.1321 |
0.03% |
| 2025-11-21 |
泰信双息双利债券 |
1.1318 |
-0.44% |
| 2025-11-20 |
泰信双息双利债券 |
1.1368 |
-0.10% |
| 2025-11-19 |
泰信双息双利债券 |
1.1379 |
0.04% |
| 2025-11-18 |
泰信双息双利债券 |
1.1375 |
-0.14% |
| 2025-11-17 |
泰信双息双利债券 |
1.1391 |
-0.09% |
| 2025-11-14 |
泰信双息双利债券 |
1.1401 |
-0.22% |
| 2025-11-13 |
泰信双息双利债券 |
1.1426 |
0.21% |
| 2025-11-12 |
泰信双息双利债券 |
1.1402 |
0.04% |
| 2025-11-11 |
泰信双息双利债券 |
1.1397 |
-0.06% |
| 2025-11-10 |
泰信双息双利债券 |
1.1404 |
0.11% |
| 2025-11-07 |
泰信双息双利债券 |
1.1392 |
-0.09% |
| 2025-11-06 |
泰信双息双利债券 |
1.1402 |
0.18% |
| 2025-11-05 |
泰信双息双利债券 |
1.1381 |
0.08% |
| 2025-11-04 |
泰信双息双利债券 |
1.1372 |
-0.21% |
| 2025-11-03 |
泰信双息双利债券 |
1.1396 |
0.01% |
| 2025-10-31 |
泰信双息双利债券 |
1.1395 |
-0.11% |
| 2025-10-30 |
泰信双息双利债券 |
1.1407 |
-0.21% |
| 2025-10-29 |
泰信双息双利债券 |
1.1431 |
0.20% |
| 2025-10-28 |
泰信双息双利债券 |
1.1408 |
0.02% |
| 2025-10-27 |
泰信双息双利债券 |
1.1406 |
0.25% |
| 2025-10-24 |
泰信双息双利债券 |
1.1377 |
0.19% |
| 2025-10-23 |
泰信双息双利债券 |
1.1355 |
-0.01% |
| 2025-10-22 |
泰信双息双利债券 |
1.1356 |
-0.04% |
| 2025-10-21 |
泰信双息双利债券 |
1.1360 |
0.31% |
| 2025-10-20 |
泰信双息双利债券 |
1.1325 |
0.11% |
| 2025-10-17 |
泰信双息双利债券 |
1.1313 |
-0.21% |
| 2025-10-16 |
泰信双息双利债券 |
1.1337 |
0.10% |
| 2025-10-15 |
泰信双息双利债券 |
1.1326 |
0.27% |
| 2025-10-14 |
泰信双息双利债券 |
1.1296 |
-0.13% |
| 2025-10-13 |
泰信双息双利债券 |
1.1311 |
-0.06% |
| 2025-10-10 |
泰信双息双利债券 |
1.1318 |
-0.24% |
| 2025-10-09 |
泰信双息双利债券 |
1.1345 |
0.16% |
| 2025-09-30 |
泰信双息双利债券 |
1.1327 |
0.07% |
| 2025-09-29 |
泰信双息双利债券 |
1.1319 |
0.11% |
| 2025-09-26 |
泰信双息双利债券 |
1.1306 |
-0.07% |
| 2025-09-25 |
泰信双息双利债券 |
1.1314 |
0.02% |
| 2025-09-24 |
泰信双息双利债券 |
1.1312 |
0.08% |
| 2025-09-23 |
泰信双息双利债券 |
1.1303 |
-0.09% |
| 2025-09-22 |
泰信双息双利债券 |
1.1313 |
0.10% |
| 2025-09-19 |
泰信双息双利债券 |
1.1302 |
-0.07% |
| 2025-09-18 |
泰信双息双利债券 |
1.1310 |
-0.20% |
| 2025-09-17 |
泰信双息双利债券 |
1.1333 |
0.11% |
